Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Prosperity Russian Domestic ORD 16.03% 0.00% -29.17% 16.03% -5.56% 2012-01-31
Economic Lifestyle Property Ord 0.00% 0.00% 0.76% 0.76% 2.27% 2013-11-30
KB Elite Mlt Asst Gr C GBP Inc Rpt 0.00% 0.00% 0.00% 0.00% 0.00% 61596747 2014-03-31
Man AHL Diversified (Guernsey) RMB G -0.10% 0.00% -8.31% 0.00% -2.59% 37060050 2014-03-31
J.P. Morgan Pvt Equity 2014 1.39 0.00% 0.00% 0.00% 0.00% 0.00%
Raven Russia 2019 Warrants 0.00% 0.00% 0.00% 0.00% 0.00%
Baker Steel 2013 Subs 0.00% 0.00% 0.00% 0.00% 0.00%
Golden Prospect Subs 2014 0.00% 0.00% 0.00% 0.00% 0.00%
OMG Money Market GBP 0.00% 0.00% 0.00% 0.00% 3.17% 34936585 2011-09-30
OMIG Money Mkt (USD) 0.00% 0.00% 0.03% 0.03% 4.17% 7643796 2011-09-30
OMG Money Market EUR 0.00% 0.00% 0.10% 0.10% 0.90% 13343455 2011-09-30
OMG Money Market USD 0.00% 0.00% 0.00% 0.00% 2.22% 51561706 2011-09-30
OMIG Money Market £ 0.00% 0.00% 0.08% 0.08% 2.79% 2011-09-30
OMIG Money Market GBP 0.00% 0.00% 0.04% 0.02% 5.62% 3489631 2011-09-30
FF&P Enhanced Opps PCC LTD EUR Com 0.00% 0.00% 0.00% 0.00% 0.00%
FF&P Enhanced Opps PCC LTD GBP Com 0.00% 0.00% 0.00% 0.00% 0.00%
NB Distressed 2011 Subs 0.00% 0.00% 0.00% 0.00% 0.00%
Better Capital PCC 2012 Ord 0.00% 0.00% 3.21% 0.00% 3.70% 2014-03-31
HICL Infrastructure C 0.00% 0.00% 0.00% 0.00% 0.00% 2012-03-31
Ingenious Media Mgt Opt 2016 0.00% 0.00% 0.00% 0.00% 0.00%
Volta 2016 Warrant 0.00% 0.00% 0.00% 0.00% 0.00%
Origo Partners Options 0.00% 0.00% 0.00% 0.00% 0.00%
Origo Partners Options 0.00% 0.00% 0.00% 0.00% 0.00%
UTI India Fund 1986 Shares 0.00% 0.00% 0.00% 0.00% 0.00% 40619529
Praetorian Sub Share 2015 0.00% 0.00% 0.00% 0.00% 0.00%
VictusEuropeanStudentAcomFd IC Ltd SEK A 0.00% 0.00% 0.00% 0.00% 0.00%
ICG-Longbow Senior Sec. UK Prop Debt Inv 0.00% 0.00% 0.28% 0.00% 0.24% 2014-03-31
NB Glb Floating Rate Income GBP C 0.26% 0.00% 0.00% 0.00% 0.40% 2013-12-31
Chenavari Capital Solutions 0.00% 0.00% 0.00% 0.00% 0.74% 2014-03-31
NB Distressed Debt New Glb 0.00% 0.00% 0.00% 0.00% -0.46% 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai